Rokos Capital Management Adds $53M in Lockheed Martin Corporation ($LMT)

Key Points

  • Wall Street's consensus rating on $LMT is Hold and an average price target of $632.95.
  • $LMT last traded around $509.46.

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Rokos Capital Management acquired a new position in Lockheed Martin Corporation ($LMT), according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 103,311 shares of Lockheed Martin Corporation. Rokos Capital Management's holdings in Lockheed Martin Corporation were worth $52.63 million as of its most recent filing.

Lockheed Martin Corporation Stock Down 9.6%

Shares of Lockheed Martin Corporation ($LMT) traded around $509.46 on Saturday, down 9.6% for the day.

Last price$509.46
Market cap$129.53B
P/E ratio20.69
Forward P/E17.15
PEG ratio1.17
Beta0.11
52-week low$437.25
52-week high$692
50-day MA$552.12
200-day MA$555.44
Current ratio1.19
Quick ratio0.97
Debt-to-equity2.34

Lockheed Martin Corporation Earnings

EPS (ttm)$27.12
Revenue (ttm)$77.01B
Revenue growth10.50%
Net margin8.16%
Return on equity89.17%
Next earningsOct 20, 2026

Lockheed Martin Corporation Dividend

Annual dividend$13.80
Dividend yield245%
Payout ratio50.33%
Ex-dividend dateSep 1, 2026

Analysts Set New Price Targets

ConsensusHold
Average target$632.95
High target$756
Low target$503
Analysts covering19

About Lockheed Martin Corporation

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

ExchangeNYSE
SectorIndustrials
IndustryAerospace & Defense
HeadquartersBethesda, MD
CEOMr. James D. Taiclet Jr.
Employees123,000

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